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MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.25%
AUM
$451M
AUM Growth
+$39.7M
Cap. Flow
+$11.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.23%
Holding
181
New
17
Increased
64
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.28M
3
VTRS icon
Viatris
VTRS
+$1.12M
4
VZ icon
Verizon
VZ
+$930K
5
MMM icon
3M
MMM
+$864K

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.95M
2
DE icon
Deere & Co
DE
+$661K
3
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$612K
4
JWN
Nordstrom
JWN
+$442K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,000
Closed -$59K
USB.PRO
177
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-16,897
Closed -$422K
BMY.RT
178
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,545
Closed -$17K
4 5 6 7
8

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Mengis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mengis Capital Management held 181 positions worth $451M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2021 filing shows 17 new, 64 increased, 55 reduced and 7 closed positions. Its largest new stake was Viatris: 68,696 shares worth $959K. The largest sale was Aegion Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2021 buy was Viatris: 68,696 shares worth $959K.
  • Mengis Capital Management added most to PepsiCo in Q1 2021, an estimated $1.39M increase.
  • Mengis Capital Management's biggest Q1 2021 reduction was Aegion Corp, cutting an estimated $1.95M.
  • Mengis Capital Management fully exited U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q1 2021, selling an estimated $422K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q1 2021.
  • Mengis Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Mengis Capital Management's portfolio value rose 9.6% quarter-over-quarter to $451M.

Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.